Bath & Body Works, Inc.
US ˙ NYSE ˙ US0708301041

SecurityBBWI / Bath & Body Works, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in BBWI / Bath & Body Works, Inc.

On May 11, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of Bath & Body Works, Inc. (US:BBWI) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,764,168 shares of Bath & Body Works, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F BATH & BODY WORKS COM 070830104 0 -2,764,168 -100.00 0 -100.00
2026-02-10 2025-12-31 13F BATH & BODY WORKS COM 070830104 2,764,168 2,764,168 55,504 0.0059
2025-11-13 2025-09-30 13F BATH & BODY WORKS COM 070830104 0 -1,927,428 -100.00 0 -100.00
2025-08-13 2025-06-30 13F BATH & BODY WORKS COM 070830104 1,927,428 -51,114 -2.58 57,746 -3.74 0.0072
2026-05-11 2025-03-31 13F/A-1 BATH & BODY WORKS COM 070830104 1,978,542 80,902 4.26 59,989 -18.46 0.0084
2025-02-12 2024-12-31 13F BATH & BODY WORKS COM 070830104 1,897,640 -73,364 -3.72 73,572 16.94 0.0097
2025-11-12 2024-09-30 13F/A-1 BATH & BODY WORKS COM 070830104 1,971,004 -685,744 -25.81 62,914 -39.36 0.0088
2024-08-14 2024-06-30 13F BATH & BODY WORKS COM 070830104 2,656,748 107,730 4.23 103,746 -18.63 0.0155
2025-05-14 2024-03-31 13F/A-1 BATH & BODY WORKS COM 070830104 2,549,018 193,377 8.21 127,502 25.41 0.0201
2024-02-09 2023-12-31 13F BATH & BODY WORKS COM 070830104 2,355,641 43,111 1.86 101,669 30.07 0.0178
2024-11-13 2023-09-30 13F/A-1 BATH & BODY WORKS COM 070830104 2,312,530 75,176 3.36 78,164 -6.84 0.0159
2024-08-14 2023-06-30 13F/A-1 BATH & BODY WORKS COM 070830104 2,237,354 65,481 3.01 83,901 5.60 0.0166
2024-05-15 2023-03-31 13F/A-1 BATH & BODY WORKS COM 070830104 2,171,873 86,692 4.16 79,447 -9.58 0.0174
2023-02-14 2022-12-31 13F BATH & BODY WORKS COM 070830104 2,085,181 15,670 0.76 87,870 30.24 0.0212
2023-11-13 2022-09-30 13F/A-1 BATH & BODY WORKS COM 070830104 2,069,511 -134,611 -6.11 67,466 13.71 0.0179
2023-08-14 2022-06-30 13F/A-1 BATH & BODY WORKS COM 070830104 2,204,122 -167,517 -7.06 59,335 -47.66 0.0153
2023-05-12 2022-03-31 13F/A-1 BATH & BODY WORKS COM 070830104 2,371,639 -128,657 -5.15 113,364 -35.03 0.0247
2022-03-09 2021-12-31 13F/A-1 BATH & BODY WORKS COM 070830104 2,500,296 -6,988 -0.28 174,496 10.42 0.0359
2022-11-14 2021-09-30 13F/A-1 BATH & BODY WORKS COM 070830104 2,507,284 94,711 3.93 158,034 -9.10 0.0350
2022-08-15 2021-06-30 13F/A-1 L BRANDS COM 501797104 2,412,573 -32,354 -1.32 173,850 14.95 0.0377
2022-05-09 2021-03-31 13F/A-1 L BRANDS COM 501797104 2,444,927 -41,409 -1.67 151,243 63.56 0.0346
2021-03-02 2020-12-31 13F/A-1 L BRANDS COM 501797104 2,486,336 -41,899 -1.66 92,467 14.98 0.0216
2021-11-12 2020-09-30 13F/A-1 L BRANDS COM 501797104 2,528,235 -614,194 -19.55 80,423 70.96 0.0214
2021-08-13 2020-06-30 13F/A-1 L BRANDS COM 501797104 3,142,429 498,787 18.87 47,042 53.93 0.0135
2021-05-07 2020-03-31 13F/A-1 L BRANDS COM 501797104 2,643,642 82,169 3.21 30,561 -34.16 0.0109
2020-03-03 2019-12-31 13F/A-1 L BRANDS COM 501797104 2,561,473 -161,849 -5.94 46,414 -13.00 0.0130
2020-11-13 2019-09-30 13F/A-1 L BRANDS COM 501797104 2,723,322 251,723 10.18 53,350 -17.30 0.0163
2020-08-13 2019-06-30 13F/A-1 L BRANDS COM 501797104 2,471,599 10,685 0.43 64,509 -4.95 0.0199
2020-05-11 2019-03-31 13F/A-2 L BRANDS COM 501797104 2,460,914 116,156 4.95 67,872 12.76 0.0219
2019-03-04 2018-12-31 13F/A-1 L BRANDS COM 501797104 2,344,758 0 0.00 60,190 -15.28 0.0224
2019-12-02 2018-09-30 13F/A-3 L BRANDS COM 501797104 2,344,758 0 0.00 71,046 -17.84 0.0231
2019-12-02 2018-09-30 13F/A-2 L BRANDS COM 501797104 2,344,758 0 71,046 0.0231
2019-11-12 2018-09-30 13F/A-1 L BRANDS COM 501797104 2,344,758 0 71,046 0.0231
2019-08-12 2018-06-30 13F/A-1 L BRANDS COM 501797104 2,344,758 -421,333 -15.23 86,475 -18.18 0.0297
2019-05-15 2018-03-31 13F/A-2 L BRANDS COM 501797104 2,766,091 -3,021 -0.11 105,692 -36.62 0.0382
2018-03-05 2017-12-31 13F/A-1 L BRANDS COM 501797104 2,769,112 41,356 1.52 166,756 46.92 0.0598
2018-11-13 2017-09-30 13F/A-1 L BRANDS COM 501797104 2,727,756 562,726 25.99 113,502 -2.72 0.0431
2018-07-24 2017-06-30 13F/A-1 L BRANDS COM 501797104 2,165,030 40,097 1.89 116,673 16.58 0.0463
2018-05-11 2017-03-31 13F/A-1 L BRANDS COM 501797104 2,124,933 312,078 17.21 100,084 -16.15 0.0411
2017-03-02 2016-12-31 13F/A-1 L BRANDS COM 501797104 1,812,855 -202,778 -10.06 119,358 -12.39 0.0522
2017-11-13 2016-09-30 13F/A-1 L BRANDS COM 501797104 2,015,633 190,574 10.44 136,244 11.21 0.0644
2017-08-09 2016-06-30 13F/A-1 L BRANDS COM 501797104 1,825,059 -36,212 -1.95 122,516 -25.04 0.0582
2017-05-10 2016-03-31 13F/A-1 L BRANDS COM 501797104 1,861,271 -214,135 -10.32 163,439 -17.81 0.0804
2016-04-18 2015-12-31 13F/A-2 L BRANDS COM 501797104 2,075,406 -258,364 -11.07 198,866 -5.46 0.0989
2016-03-16 2015-12-31 13F/A-1 L BRANDS COM 501797104 2,075,406 0 198,866 0.0997
2016-11-14 2015-09-30 13F/A-2 L BRANDS COM 501797104 2,333,770 13,186 0.57 210,343 5.73 0.1102
2016-08-12 2015-06-30 13F/A-1 L BRANDS COM 501797104 2,320,584 0 0.00 198,944 -9.08 0.0994
2016-05-13 2015-03-31 13F/A-1 L BRANDS COM 501797104 2,320,584 27,021 1.18 218,808 10.23 0.1072
2015-03-19 2014-12-31 13F/A-1 L BRANDS COM 501797104 2,293,563 0 198,508 0.1012
2016-04-18 2014-12-31 13F/A-2 L BRANDS COM 501797104 2,293,563 0 0.00 198,508 29.22 0.1009
2015-11-12 2014-09-30 13F/A-1 L BRANDS COM 501797104 2,293,563 132,992 6.16 153,623 21.21 0.0832
2015-08-10 2014-06-30 13F/A-1 L BRANDS COM 501797104 2,160,571 69,324 3.31 126,739 6.75 0.0684
2015-05-12 2014-03-31 13F/A-1 L BRANDS COM 501797104 2,091,247 0 0.00 118,720 -8.21 0.0670
2014-03-20 2013-12-31 13F/A-2 L BRANDS COM 501797104 2,091,247 -16,396 129,343 0.0761
2014-05-12 2013-12-31 13F/A-3 L BRANDS COM 501797104 2,091,247 -16,396 -0.78 129,343 0.44 0.0745
2014-11-14 2013-09-30 13F/A-1 L BRANDS COM 501797104 2,107,643 771,268 57.71 128,777 95.66 0.0751
2014-08-14 2013-06-30 13F/A-1 L BRANDS COM 501797104 1,336,375 1,336,375 -9.11 65,817 -9.13 0.0409
2014-05-12 2013-03-31 13F/A-2 LIMITED BRANDS COM 532716107 0 -1,470,331 -100.00 0 -100.00
2013-11-14 2012-09-30 13F/A-1 LIMITED BRANDS COM 532716107 1,470,331 0 0.00 72,428 3.60 0.0488
2013-08-15 2012-06-30 13F/A-1 LIMITED BRANDS COM 532716107 1,470,331 1,470,331 69,914 0.0561
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.